UBS Group
VRNS icon

UBS Group’s Varonis Systems VRNS Stock Holding History

UBS Group’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$839K Buy
+20,000
New +$586K ﹤0.01% 5870
2020
Q4 		– Sell
-155,400
Closed -$5.98M – 8795
2020
Q3 		$5.98M Buy
+155,400
New +$5.79M ﹤0.01% 2032

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's VRNS Position: Q2 2026 in Review

UBS Group reduced its Varonis Systems (VRNS) stake by 16% in Q2 2026, selling an estimated $3.02M and leaving 541,561 shares worth $22.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

UBS Group first reported a position in VRNS in Q4 2014 and has held it in 45 quarters since. The position peaked at $97M in Q1 2025. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • UBS Group held 541,561 shares of Varonis Systems worth $22.7M as of Q2 2026.
  • UBS Group sold 102,928 Varonis Systems shares in Q2 2026, an estimated $3.02M.
  • Varonis Systems made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2553 holding.
  • UBS Group first reported a position in Varonis Systems in Q4 2014 and has held it in 45 quarters since.
  • UBS Group's Varonis Systems position peaked at $97M in Q1 2025.
  • 352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.